MURFARMA INVERSIONES, SICAV, S.A.

20/10/2021

NAV Date

1.330593

Net Asset Value

22/10/2021

Close Price Date

1.3300

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

1.2100

Ref.

1.2100

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.02

Last Trade: NAV

Date

30/07/2021

Hour

-

Last

1.3131

Ref.

1.3039

Dif.(%)

0.71

Volume (Shares)

229,302

Turnover (€x1000)

301.1

Security

Security name

MURFARMA INVERSIONES

Ticker

S3582

ISIN

ES0165108004

NIF

A-86015310

Capital Admitted

3.090.152,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

3,0923,0923,0923,0923,090

Shares (x 1,000)

3,0923,0923,0923,0923,090

Period Close Price (euros)

1.22001.10001.21001.24001.3300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7723,4013,7413,8344,110

Volume (thousands of shares)

0000460

Turnover (thousands of euros)

0000602

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